BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
-13.7%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$202M
AUM Growth
+$202M
(-19%)
Cap. Flow
-$9.96M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
98
New
2
Increased
24
Reduced
38
Closed
8
Top Buys
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$2.8M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.06M |
| 3 |
Philips
PHG
|
$702K |
| 4 |
Linde
LIN
|
$621K |
| 5 |
Invesco QQQ Trust
QQQ
|
$517K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.84M |
| 2 |
Prudential Financial
PRU
|
$1.64M |
| 3 |
Schlumberger
SLB
|
$1.63M |
| 4 |
United Parcel Service
UPS
|
$1.56M |
| 5 |
State Street
STT
|
$1.36M |
Sector Composition
| 1 | Financials | 28.58% |
| 2 | Consumer Staples | 8.93% |
| 3 | Technology | 8.63% |
| 4 | Industrials | 6.53% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $1.72M | 0.85% |
16,177
-2,339
| -13% | -$249K |
|
27
Comcast
CMCSA
$125B
| $1.71M | 0.85% |
50,280
-4,744
| -9% | -$162K |
|
28
Northern Trust
NTRS
$25B
| $1.58M | 0.78% |
18,875
+75
| +0.4% | +$6.27K |
|
29
Fifth Third Bancorp
FITB
$30.3B
| $1.55M | 0.76% |
65,650
-500
| -0.8% | -$11.8K |
|
30
JPMorgan Chase
JPM
$829B
| $1.5M | 0.74% |
15,367
+600
| +4% | +$58.6K |
|
31
Costco
COST
$418B
| $1.49M | 0.73% |
7,290
| – | – |
|
|
32
Philips
PHG
$26.2B
| $1.4M | 0.69% |
40,000
+20,000
| +100% | +$702K |
|
|
33
Invesco QQQ Trust
QQQ
$364B
| $1.22M | 0.6% |
7,874
+3,350
| +74% | +$517K |
|
34
Johnson & Johnson
JNJ
$427B
| $1.14M | 0.56% |
8,822
-279
| -3% | -$36K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $1.03M | 0.51% |
7,870
-3,935
| -33% | -$516K |
|
36
Medtronic
MDT
$119B
| $1M | 0.49% |
10,990
-300
| -3% | -$27.3K |
|
37
Chevron
CVX
$324B
| $983K | 0.49% |
9,039
| – | – |
|
38
Intel
INTC
$107B
| $890K | 0.44% |
18,959
| – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $877K | 0.43% |
4,295
+300
| +8% | +$61.3K |
|
40
AT&T
T
$209B
| $818K | 0.4% |
28,655
+1,377
| +5% | +$39.3K |
|
41
Lowe's Companies
LOW
$145B
| $788K | 0.39% |
8,530
-164
| -2% | -$15.2K |
|
42
CVS Health
CVS
$92.8B
| $670K | 0.33% |
10,219
+844
| +9% | +$55.3K |
|
43
Pfizer
PFE
$141B
| $654K | 0.32% |
14,974
-1,001
| -6% | -$43.7K |
|
44
Oracle
ORCL
$635B
| $626K | 0.31% |
13,855
| – | – |
|
|
45
Linde
LIN
$224B
| $621K | 0.31% |
+3,980
| New | +$621K |
|
46
McDonald's
MCD
$224B
| $619K | 0.31% |
3,488
| – | – |
|
47
CSX Corp
CSX
$60.6B
| $615K | 0.3% |
9,900
-200
| -2% | -$12.4K |
|
48
Truist Financial
TFC
$60.4B
| $577K | 0.29% |
13,325
-100
| -0.7% | -$4.33K |
|
49
AbbVie
ABBV
$372B
| $553K | 0.27% |
6,000
+150
| +3% | +$13.8K |
|
50
Halliburton
HAL
$19.4B
| $546K | 0.27% |
20,525
-8,900
| -30% | -$237K |
|